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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 9.630 | 4.530 |
Stocks | 2.300 | 4.090 | 1.790 |
Bonds | 82.040 | 82.240 | 0.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 10.540 | 12.130 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.997 | 10.205 |
Price to Book | 1.084 | 1.361 |
Price to Sales | 0.451 | 1.528 |
Price to Cash Flow | 2.861 | 11.636 |
Dividend Yield | 4.950 | 5.788 |
5 Years Earnings Growth | 10.777 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.950 | 20.221 |
Consumer Defensive | 23.850 | -3.247 |
Financial Services | 16.680 | 5.855 |
Consumer Cyclical | 13.620 | 27.014 |
Industrials | 8.500 | -36.243 |
Energy | 4.020 | 35.214 |
Utilities | 1.520 | 39.348 |
Healthcare | 1.030 | -17.618 |
Real Estate | -0.080 | 36.983 |
Communication Services | -0.310 | -16.031 |
Technology | -1.770 | 21.760 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TFO T Pub FIC FI RF Ref DI | - | 35.20 | - | - | |
Turim 21 TNB Inst Infl Curt CIC FI RF RL | - | 19.55 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 4.45 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 3.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.44 | 4,231.540 | +0.09% | |
Capstone TFO Macro FIC FIM | - | 2.93 | - | - | |
Turim 21 TLD Inst Infl Longa A CIC RF RL | - | 2.85 | - | - | |
Turim 21 TFO Marsala FIM C Priv IE | - | 2.75 | - | - | |
Turim 21 Tmm FIM C Priv | - | 2.67 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.11M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 160.42M | 1.36 | 9.15 | 9.09 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 151.65M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.91M | 1.49 | 10.05 | 10.12 | ||
TI 58 FUNDO DE INVESTIMENTO MULTIME | 124.78M | 0.82 | 10.97 | - |
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